KG
Kieckhefer Group Portfolio holdings
AUM
$210M
1-Year Est. Return
48.38%
1 Year Est. Return
+48.38%
AUM
$214M
AUM Growth
+$29.2M
(+16%)
Holding
57
Top Buys
| 1 | +$2.75M | |
| 2 | +$1.67M | |
| 3 | +$1.65M | |
| 4 |
SoundHound AI
SOUN
|
+$1.33M |
| 5 |
DPRO
Draganfly
DPRO
|
+$936K |
Top Sells
| 1 | +$5.82M | |
| 2 | +$1.8M | |
| 3 | +$1.69M | |
| 4 |
Valero Energy
VLO
|
+$1.21M |
| 5 |
Archer Daniels Midland
ADM
|
+$717K |
Sector Composition
| 1 | Technology | 65.03% |
| 2 | Industrials | 8.15% |
| 3 | Healthcare | 3.79% |
| 4 | Communication Services | 3.19% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AISP
51
Airship AI Holdings
AISP
$123M
| $69.5K | 0.03% |
13,440
|
|
||
52
Outdoor Holding Co
POWW
$214M
| $14.8K | 0.01% |
10,000
-10,000
|
|
||
|
53
Valero Energy
VLO
$56.3B
| – | – |
-9,000
|
|
||
54
iShares Micro-Cap ETF
IWC
$1.23B
| – | – |
-2,000
|
|
||
55
Devon Energy
DVN
$22.8B
| – | – |
-14,211
|
|
||
56
Copart
CPRT
$39.9B
| – | – |
-34,520
|
|
||
57
BigBear.ai
BBAI
$2.69B
| – | – |
-265,640
|
|